Q2 2025 Holdings
Filed 2025-08-07 | 204 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 234,328 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.5M | 337,767 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 76,578 | 3.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2M | 167,634 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 133,101 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 112,517 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 239,512 | 2.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $10.1M | 228,112 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 127,218 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 73,734 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 82,846 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 142,909 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 155,816 | 2.2% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $8.2M | 276,735 | 2.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.0M | 130,679 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 84,181 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 57,489 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.4M | 121,511 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,191 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 255,679 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5M | 109,376 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 30,236 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.0M | 140,887 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,304 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2M | 55,564 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,354 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,435 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.9M | 85,209 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,741 | 0.9% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $3.3M | 119,890 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 47,564 | 0.8% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $3.3M | 116,119 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 50,393 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 36,554 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 58,094 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 66,764 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 9,338 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,533 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,772 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 52,933 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,452 | 0.7% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $2.5M | 99,271 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,988 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 68,515 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,189 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,774 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.3M | 55,328 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 36,236 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 18,107 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 18,790 | 0.5% |